PGIM India Flexi Cap Fund Dir IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Flexi Cap Fund Dir IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Feb-2015
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 5332.01
PGIM India Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 19.33
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
PGIM India Flexi Cap Fund Dir IDCW- NAV Chart
PGIM India Flexi Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.3 | 2.06 | -3.2 | -3.46 | 6.09 | 12.54 | 11.92 | 13.44 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
PGIM India Flexi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202617.2060
PGIM India Flexi Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank7,49,331
Infosys5,62,394
Kotak Mah. Bank11,70,562
Acutaas Chemical1,25,000
Marico3,76,066
360 ONE2,79,981
Amagi Media Labs5,44,128
Sedemac Mechatro1,05,605
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs3,03,314
International Ge5,53,624
Inventurus Knowl1,31,717
Mrs Bectors7,69,975
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.39 | 4800066 | 370.42 |
| Equity | ICICI Bank | Banks | 5.52 | 2531519 | 319.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 968053 | 182.65 |
| Equity | Reliance Industr | Petroleum Products | 3.02 | 1221708 | 174.80 |
| Equity | SBI | Banks | 2.57 | 1393842 | 148.92 |
| Equity | TVS Motor Co. | Automobiles | 2.21 | 366887 | 128.15 |
| Equity | Eternal | Retailing | 2.19 | 5138776 | 126.94 |
| Equity | Titan Company | Consumer Durables | 2.08 | 274538 | 120.39 |
| Equity | Larsen & Toubro | Construction | 2.07 | 298569 | 119.84 |
| Equity | Vishal Mega Mart | Retailing | 1.96 | 9290965 | 113.61 |
| Equity | Varun Beverages | Beverages | 1.85 | 2088626 | 107.29 |
| Equity | Bajaj Finance | Finance | 1.82 | 1123294 | 105.25 |
| Equity | NTPC | Power | 1.78 | 2579536 | 102.96 |
| Equity | Britannia Inds. | Food Products | 1.76 | 178007 | 101.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 150718 | 98.00 |
| Equity | J K Cements | Cement & Cement Products | 1.68 | 183729 | 97.13 |
| Equity | Axis Bank | Banks | 1.64 | 749331 | 95.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.63 | 318368 | 94.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.56 | 402060 | 90.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 2087530 | 90.03 |
| Equity | Tech Mahindra | IT - Software | 1.50 | 590784 | 87.05 |
| Equity | AU Small Finance | Banks | 1.37 | 783303 | 79.57 |
| Equity | Uno Minda | Auto Components | 1.33 | 692368 | 77.02 |
| Equity | Max Healthcare | Healthcare Services | 1.30 | 760575 | 75.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.30 | 928389 | 75.51 |
| Equity | Cummins India | Industrial Products | 1.29 | 141455 | 74.49 |
| Equity | JSW Steel | Ferrous Metals | 1.24 | 565811 | 71.54 |
| Equity | ICICI AMC | Capital Markets | 1.17 | 206521 | 67.94 |
| Equity | Infosys | IT - Software | 1.15 | 562394 | 66.46 |
| Equity | Blue Star | Consumer Durables | 1.07 | 349288 | 62.20 |
| Equity | Ather Energy | Automobiles | 1.06 | 657237 | 61.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.04 | 53915 | 60.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 575049 | 59.69 |
| Equity | Affle 3i | IT - Services | 1.00 | 405481 | 57.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 37205 | 57.44 |
| Equity | ICICI Lombard | Insurance | 0.98 | 323618 | 57.06 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 1271059 | 56.99 |
| Equity | Krishna Institu. | Healthcare Services | 0.98 | 853267 | 56.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 363840 | 56.86 |
| Equity | Global Health | Healthcare Services | 0.98 | 507325 | 56.68 |
| Equity | Persistent Systems | IT - Software | 0.93 | 113577 | 54.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 3351332 | 54.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.93 | 215134 | 54.18 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.93 | 712690 | 54.17 |
| Equity | DOMS Industries | Household Products | 0.93 | 234276 | 53.67 |
| Equity | TCS | IT - Software | 0.92 | 216125 | 53.46 |
| Equity | M & M | Automobiles | 0.90 | 168791 | 52.28 |
| Equity | Brigade Enterpr. | Realty | 0.88 | 644023 | 50.87 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 313748 | 49.98 |
| Equity | MTAR Technologie | Electrical Equipment | 0.82 | 73880 | 47.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.82 | 106660 | 47.63 |
| Equity | Eicher Motors | Automobiles | 0.78 | 63778 | 45.33 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 1170562 | 44.86 |
| Equity | Sagility | IT - Services | 0.75 | 10407932 | 43.44 |
| Equity | Muthoot Finance | Finance | 0.73 | 123371 | 42.24 |
| Equity | Sundaram Finance | Finance | 0.70 | 89420 | 40.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 59020 | 40.25 |
| Equity | JSW Dulux | Consumer Durables | 0.67 | 132173 | 39.00 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.66 | 25605 | 38.41 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 28130 | 37.45 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 614860 | 36.08 |
| Equity | Astral | Industrial Products | 0.62 | 233985 | 35.79 |
| Equity | Triveni Turbine | Electrical Equipment | 0.59 | 601254 | 34.46 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.56 | 125000 | 32.42 |
| Equity | Endurance Tech. | Auto Components | 0.55 | 137942 | 32.14 |
| Equity | Schaeffler India | Auto Components | 0.54 | 76125 | 31.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.52 | 281249 | 30.07 |
| Equity | Marico | Agricultural Food & other Products | 0.50 | 376066 | 29.14 |
| Equity | 360 ONE | Capital Markets | 0.50 | 279981 | 28.96 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.50 | 1493845 | 28.93 |
| Equity | Happy Forgings | Industrial Products | 0.49 | 209214 | 28.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.48 | 137406 | 28.07 |
| Equity | TBO Tek | Leisure Services | 0.48 | 220875 | 27.72 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.48 | 285000 | 27.64 |
| Equity | Blackbuck | Transport Services | 0.48 | 503447 | 27.59 |
| Equity | Gillette India | Personal Products | 0.45 | 33129 | 26.34 |
| Equity | Amagi Media Labs | IT - Services | 0.38 | 544128 | 22.28 |
| Equity | Bikaji Foods | Food Products | 0.34 | 293345 | 19.84 |
| Equity | Clean Max Enviro | Power | 0.34 | 170954 | 19.52 |
| Equity | Sedemac Mechatro | Auto Components | 0.34 | 105605 | 19.44 |
| Equity | Safari Inds. | Consumer Durables | 0.22 | 90640 | 12.80 |
| Equity | Le Travenues | Leisure Services | 0.21 | 736990 | 12.38 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2196804 | 2.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,401.18
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
